AQR International Multi-Style Fund Class R6 (QICRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQICRX • Verðbréfasjóður

AQR International Multi-Style Fund Class R6

15,05 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR International Defensive Style Fund Class I

15,76 $

ANDIX0,38%

AQR International Momentum Style Fund Class R6

16,00 $

QIORX0,19%

AQR International Multi-Style Fund Class N

15,10 $

QICNX0,47%

AQR International Multi-Style Fund Class I

15,07 $

QICLX0,40%

AQR International Momentum Style Fund Class N

16,40 $

AIONX0,18%

AQR International Defensive Style Fund Class R6

15,74 $

ANDRX0,32%

AQR International Defensive Style Fund Class N

16,43 $

ANDNX0,37%

AQR International Momentum Style Fund Class I

16,06 $

AIMOX0,25%

AQR Large Cap Multi-Style Fund Class R6

18,02 $

QCERX0,50%

AQR Small Cap Momentum Style Fund Class R6

17,43 $

QSMRX0,75%

Verðbréfasjóður

Við síðustu lokun

14,98 $

Ávöxtun á árinu

11,72%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

505,77 m. USD

Ávöxtun

2,96%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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